• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Potential

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DBMPOTL:IT

171.90 ILs 0.11 0.06%

As of 00:59:30 ET on 09/01/2014.

Snapshot for DBM Potential (DBMPOTL)

Year To Date: +1.43% 3-Month: -0.78% 3-Year: +2.95% 52-Week Range: 163.02 - 174.38
1-Month: +0.21% 1-Year: +5.47% 5-Year: +3.51% Beta vs TA-100: 0.45

Mutual Fund Chart for DBMPOTL

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  • DBMPOTL:IT 171.79
  • 1M
  • 1Y
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Fund Profile & Information for DBMPOTL

DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.

Inception Date: 11-07-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMPOTL

NAV -
Assets (M) (on 2014-07-31) 23.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMPOTL

No dividends reported

Fees & Expenses for DBMPOTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DBMPOTL

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 7,850 8,167,925 36.450%
SHAHAR 6 ½ 01/31/16 3,710 4,148,151 18.511%
ILFRN Float 05/31/20 2,150 2,137,100 9.537%
IDBDIT 6.6 12/10/18 1,020 1,066,921 4.761%
ILGOV 2 ½ 05/31/16 675 698,963 3.119%
AURAB 8 10/31/17 610 638,792 2.851%
IDB Development Corp Ltd 100,000 552,002 2.463%
BYARIT 6 10/31/16 458 387,468 1.729%
ZARASI 5.05 07/15/25 350 385,525 1.720%
Avner Oil Exploration LP 100,000 359,800 1.606%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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